TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.2%
4,366
-147
152
$509K 0.19%
3,071
-581
153
$500K 0.19%
5,443
154
$498K 0.19%
+1,798
155
$480K 0.18%
4,500
156
$464K 0.18%
6,459
-618
157
$459K 0.18%
11,474
-1,342
158
$453K 0.17%
3,911
159
$448K 0.17%
10,483
-2,796
160
$440K 0.17%
29,269
-143
161
$420K 0.16%
14,242
-1,779
162
$419K 0.16%
1,700
163
$419K 0.16%
2,942
164
$401K 0.15%
6,167
+5
165
$400K 0.15%
2,013
-22
166
$396K 0.15%
+2,490
167
$392K 0.15%
+1,568
168
$391K 0.15%
5,007
-3,150
169
$388K 0.15%
29,979
170
$386K 0.15%
7,535
+404
171
$380K 0.15%
4,302
+166
172
$377K 0.14%
4,768
-822
173
$363K 0.14%
14,838
174
$360K 0.14%
+15,761
175
$358K 0.14%
6,719
-8,966
5 6
7
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